QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+0.7%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
911
New
880
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.97M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.8% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 7.19% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.16B
| $20K | ﹤0.01% |
+442
| New | +$20K |
|
302
Oxford Industries
OXM
$600M
| $19.9K | ﹤0.01% |
+214
| New | +$19.9K |
|
303
Marqeta
MQ
$2.61B
| $19.9K | ﹤0.01% |
+3,259
| New | +$19.9K |
|
|
PDM
304
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $19.9K | ﹤0.01% |
+2,166
| New | +$19.9K |
|
305
Magnolia Oil & Gas
MGY
$4.39B
| $19.8K | ﹤0.01% |
+846
| New | +$19.8K |
|
|
TBCH
306
Turtle Beach Corporation Common Stock
TBCH
$295M
| $19.8K | ﹤0.01% |
+2,760
| New | +$19.8K |
|
|
EVRI
307
DELISTED
Everi Holdings
EVRI
| $19.8K | ﹤0.01% |
+1,378
| New | +$19.8K |
|
308
McDonald's
MCD
$218B
| $19.8K | ﹤0.01% |
+75
| New | +$19.8K |
|
309
JELD-WEN Holding
JELD
$530M
| $19.7K | ﹤0.01% |
+2,046
| New | +$19.7K |
|
310
Comfort Systems
FIX
$26.3B
| $19.7K | ﹤0.01% |
+171
| New | +$19.7K |
|
311
Herbalife
HLF
$952M
| $19.7K | ﹤0.01% |
+1,321
| New | +$19.7K |
|
312
Oportun Financial
OPRT
$286M
| $19.6K | ﹤0.01% |
+3,562
| New | +$19.6K |
|
313
Yeti Holdings
YETI
$2.81B
| $19.6K | ﹤0.01% |
+474
| New | +$19.6K |
|
314
Comstock Resources
CRK
$4.58B
| $19.6K | ﹤0.01% |
+1,428
| New | +$19.6K |
|
315
Enviri
NVRI
$952M
| $19.5K | ﹤0.01% |
+3,108
| New | +$19.5K |
|
316
Boyd Gaming
BYD
$6.82B
| $19.5K | ﹤0.01% |
+357
| New | +$19.5K |
|
317
Home BancShares
HOMB
$5.77B
| $19.5K | ﹤0.01% |
+854
| New | +$19.5K |
|
318
O'Reilly Automotive
ORLY
$89.9B
| $19.4K | ﹤0.01% |
+345
| New | +$19.4K |
|
319
Caleres
CAL
$522M
| $19.4K | ﹤0.01% |
+870
| New | +$19.4K |
|
320
Danaos Corp
DAC
$1.74B
| $19.4K | ﹤0.01% |
+368
| New | +$19.4K |
|
|
HIBB
321
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.4K | ﹤0.01% |
+284
| New | +$19.4K |
|
322
Starwood Property Trust
STWD
$7.58B
| $19.2K | ﹤0.01% |
+1,050
| New | +$19.2K |
|
323
Ethan Allen Interiors
ETD
$744M
| $19.2K | ﹤0.01% |
+726
| New | +$19.2K |
|
324
Synopsys
SNPS
$73.6B
| $19.2K | ﹤0.01% |
+60
| New | +$19.2K |
|
325
Kirby Corp
KEX
$4.88B
| $19.1K | ﹤0.01% |
+297
| New | +$19.1K |
|